UBS MSCI Switzerland 20/35 ETF hGBP
25,74
USD
-0,40
USD
-1,53
%
27,54
GBP
-0,23
GBP
-0,84
%
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UBS MSCI Switzerland 20/35 ETF hGBP Kurs - 1 Jahr
London| Emittent | UBS Asset Management |
| Auflagedatum | 29.05.2015 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | MSCI Switzerland 20/35 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 3.016.791.998,48 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
So investiert der UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MG0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,18 % | +8,99 % | +8,80 % | +22,92 % | +47,70 % | +9,39 % |
| Outperformance ggü. Kategorie | -1,02 % | +8,08 % | +5,25 % | +1,90 % | -4,44 % | +6,52 % |
| Max Verlust | - | - | -10,07 % | -24,98 % | -33,76 % | - |
| Kurs | - | - | - | 28,44 £ | 23,04 £ | 27,54 £ |
| Hoch | - | - | 28,58 £ | - | - | - |
| Tief | - | - | 23,73 £ | - | - | - |
Kennzahlen ISIN: LU1169830525
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,72 % | 12,68 % | 12,56 % | |
| Sharpe Ratio | +0,66 | +0,04 | +0,47 |
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Zusammensetzung WKN: A14MG0
Größte Positionen ISIN: LU1169830525
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 241.985.717.610 € | 15,45 % |
| Roche Holding AG | CH0012032048 | 220.147.290.875 € | 12,35 % |
| Novartis AG Registered Shares | CH0012005267 | 188.440.815.636 € | 12,20 % |
| UBS Group AG | CH0244767585 | 87.056.512.011 € | 6,23 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 100.637.300.071 € | 6,01 % |
| Zurich Insurance Group AG | CH0011075394 | 88.789.883.890 € | 5,80 % |
| ABB Ltd | CH0012221716 | 91.774.209.290 € | 5,08 % |
| Holcim Ltd | CH0012214059 | 55.495.807.521 € | 3,38 % |
| Swiss Re AG | CH0126881561 | 46.222.311.767 € | 3,01 % |
| Lonza Group Ltd | CH0013841017 | 42.095.782.039 € | 2,80 % |
| Summe Top 10 | 72,31 % | ||